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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
-18.03%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$597M
AUM Growth
-$232M
Cap. Flow
-$88M
Cap. Flow %
-14.74%
Top 10 Hldgs %
28.82%
Holding
2,871
New
344
Increased
1,062
Reduced
672
Closed
614

Top Buys

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.85M
2
AMZN icon
Amazon
AMZN
+$3.52M
3
HI
Hillenbrand
HI
+$2.94M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.7M
4
BHP icon
BHP
BHP
+$1.39M
5
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 8.84%
3 Healthcare 8.73%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
1676
Churchill Downs
CHDN
$6.15B
$4K ﹤0.01%
78
+12
+18% +$774
CPA icon
1677
Copa Holdings
CPA
$5.65B
$4K ﹤0.01%
75
-22
-23% -$1.88K
DAR icon
1678
Darling Ingredients
DAR
$9.62B
$4K ﹤0.01%
211
-222
-51% -$5.63K
DIN icon
1679
Dine Brands
DIN
$448M
$4K ﹤0.01%
137
– –
ELAN icon
1680
Elanco Animal Health
ELAN
$12.7B
$4K ﹤0.01%
207
-1,124
-84% -$30.8K
FHB icon
1681
First Hawaiian
FHB
$3.38B
$4K ﹤0.01%
222
+209
+1,608% +$5.28K
GBCI icon
1682
Glacier Bancorp
GBCI
$6.38B
$4K ﹤0.01%
141
+41
+41% +$1.63K
HBNC icon
1683
Horizon Bancorp
HBNC
$1.05B
$4K ﹤0.01%
+326
New +$4.99K
HUYA
1684
Huya Inc
HUYA
$558M
$4K ﹤0.01%
+223
New +$4.14K
INDB icon
1685
Independent Bank
INDB
$4.03B
$4K ﹤0.01%
51
-26
-34% -$1.86K
IOVA icon
1686
Iovance Biotherapeutics
IOVA
$2.19B
$4K ﹤0.01%
+150
New +$3.98K
IRT icon
1687
Independence Realty Trust
IRT
$3.87B
$4K ﹤0.01%
449
+55
+14% +$743
IYG icon
1688
iShares US Financial Services ETF
IYG
$2.16B
$4K ﹤0.01%
126
– –
LPSN icon
1689
LivePerson
LPSN
$20.8M
$4K ﹤0.01%
12
– –
LQD icon
1690
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4K ﹤0.01%
31
– –
LYFT icon
1691
Lyft
LYFT
$5.73B
$4K ﹤0.01%
124
+93
+300% +$3.69K
MDYV icon
1692
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$4K ﹤0.01%
114
– –
MGY icon
1693
Magnolia Oil & Gas
MGY
$5.69B
$4K ﹤0.01%
+1,053
New +$9.06K
NBTB icon
1694
NBT Bancorp
NBTB
$2.73B
$4K ﹤0.01%
141
-22
-13% -$806
OUT icon
1695
Outfront Media
OUT
$5.68B
$4K ﹤0.01%
+279
New +$6.82K
PCG icon
1696
PG&E
PCG
$38.8B
$4K ﹤0.01%
389
+333
+595% +$4.42K
PHX
1697
DELISTED
PHX Minerals
PHX
$4K ﹤0.01%
+1,029
New +$6.86K
PMT
1698
PennyMac Mortgage Investment
PMT
$839M
$4K ﹤0.01%
+386
New +$7.62K
RAMP icon
1699
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
+115
New +$4.36K
RHP icon
1700
Ryman Hospitality Properties
RHP
$8.52B
$4K ﹤0.01%
107
+5
+5% +$345
66 67
68
69 70

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

Quadrant Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Quadrant Capital Group held 2,871 positions worth $597M, down 28% from $829M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadrant Capital Group withdrew a net $88M in Q1 2020, closing 614 positions and reducing 672 holdings. Its most notable exit was Allianz Se Sponsored Adr Repstg 1/10 Ord Sh, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Quadrant Capital Group opened a new position in Galicia Financial Group worth $305K.

  • Quadrant Capital Group's largest Q1 2020 buy was Galicia Financial Group: 43,325 shares worth $305K.
  • Quadrant Capital Group added most to HILL-ROM HOLDINGS, INC. in Q1 2020, an estimated $6.85M increase.
  • Quadrant Capital Group's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.3M.
  • Quadrant Capital Group fully exited Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q1 2020, selling an estimated $1.21M.
  • Quadrant Capital Group's ten largest holdings make up 29% of its $597M portfolio in Q1 2020.
  • Quadrant Capital Group opened 344 new positions and closed 614 in Q1 2020.
  • Quadrant Capital Group's portfolio value fell 28% quarter-over-quarter to $597M.

Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.